ADMI

Albert D. Mason Inc Portfolio holdings

AUM $154M
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$481K
2
+$420K
3
+$403K
4
NNN icon
NNN REIT
NNN
+$311K
5
OGS icon
ONE Gas
OGS
+$281K

Top Sells

1
+$350K
2
+$337K
3
+$321K
4
NSC icon
Norfolk Southern
NSC
+$278K
5
KHC icon
Kraft Heinz
KHC
+$261K

Sector Composition

1 Industrials 19.01%
2 Technology 11.94%
3 Energy 9.62%
4 Communication Services 6.78%
5 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.68%
50,217
+113
52
$1.14M 0.68%
9,283
-4
53
$1.13M 0.67%
42,952
+18,353
54
$1.11M 0.66%
73,149
+942
55
$1.06M 0.63%
33,118
-14
56
$1.06M 0.63%
62,466
-256
57
$1.04M 0.62%
20,114
-6,490
58
$1.04M 0.62%
9,928
+14
59
$1.03M 0.62%
11,131
-920
60
$1.02M 0.61%
20,645
+62
61
$994K 0.59%
32,944
+5
62
$981K 0.58%
22,391
+26
63
$972K 0.58%
40,670
-464
64
$967K 0.58%
20,780
-119
65
$941K 0.56%
14,851
+353
66
$903K 0.54%
3,536
+3
67
$886K 0.53%
19,920
+73
68
$873K 0.52%
2,870
-52
69
$869K 0.52%
7,318
+391
70
$850K 0.51%
60,130
-290
71
$849K 0.51%
55,520
72
$849K 0.51%
8,784
+26
73
$845K 0.5%
42,714
-565
74
$833K 0.5%
21,304
-32
75
$816K 0.49%
38,331
+3,129
1 2
3
4 5